| As of Date | Entry Price | Exit Price |
20/08/2024 |
0.998225 |
0.995833 |
19/08/2024 |
0.995891 |
0.993503 |
16/08/2024 |
1.008198 |
1.005782 |
15/08/2024 |
0.991390 |
0.989014 |
14/08/2024 |
0.990486 |
0.988112 |
13/08/2024 |
0.986445 |
0.984081 |
12/08/2024 |
0.977998 |
0.975654 |
09/08/2024 |
0.976027 |
0.973687 |
08/08/2024 |
0.962548 |
0.960240 |
07/08/2024 |
0.963731 |
0.961421 |
06/08/2024 |
0.961551 |
0.959247 |
02/08/2024 |
0.995744 |
0.993358 |
01/08/2024 |
1.015633 |
1.013199 |
31/07/2024 |
1.015747 |
1.013313 |
30/07/2024 |
0.999075 |
0.996681 |
29/07/2024 |
1.002405 |
1.000003 |
26/07/2024 |
0.999846 |
0.997450 |
25/07/2024 |
0.991165 |
0.988789 |
24/07/2024 |
0.992882 |
0.990502 |
23/07/2024 |
1.000489 |
0.998091 |
22/07/2024 |
0.993689 |
0.991307 |
19/07/2024 |
0.999705 |
0.997309 |
18/07/2024 |
1.007655 |
1.005239 |
17/07/2024 |
1.013707 |
1.011277 |
16/07/2024 |
1.012655 |
1.010227 |
15/07/2024 |
1.014001 |
1.011571 |
12/07/2024 |
1.010011 |
1.007589 |
11/07/2024 |
1.005305 |
1.002895 |
10/07/2024 |
0.996194 |
0.993806 |
09/07/2024 |
0.999698 |
0.997302 |
